| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -214,968 | -100% | $91.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.21% | $12,315,517 | 214,968 | -42,276 | -16% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $19,087,505 | 257,244 | +13,668 | +5.6% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $18,774,838 | 243,576 | +243,576 | NEW | $77.08 | Q1 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -27,522 | -100% | $91.99 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $2,158,000 | 27,522 | 0 | $78.41 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.36% | $2,132,000 | 27,522 | +9,174 | +50% | $77.47 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.78% | $1,554,000 | 18,348 | +18,348 | NEW | $84.70 | Q1 2022 | |
| 31 Dec 2019 | -0.83% | $0 | 0 | -40,681 | -100% | $91.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | +0.83% | $9,478,000 | 40,681 | +40,681 | NEW | $232.98 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -7,799 | -100% | $91.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.04% | $1,508,000 | 7,799 | -6,657 | -46% | $193.36 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $2,513,000 | 14,456 | +14,456 | NEW | $173.84 | Q4 2018 |